Holdings (Monthly)
Guide ↗
Transamerica Bond
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052656 | Apr 2026 | 61,224,000 | NEW | $61.5M | — | 2.62% | ABS-MBS |
| 2 | UMBS, TBA | 01F020653 | Apr 2026 | 61,000,000 | NEW | $48.8M | — | 2.08% | ABS-MBS |
| 3 | UMBS, TBA | 01F022659 | Apr 2026 | 31,316,000 | NEW | $26.2M | — | 1.12% | ABS-MBS |
| 4 | Sumitomo Mitsui Trust Bank Ltd/Singapore | 86564XGM0 | Apr 2026 | 23,000,000 | NEW | $22.8M | — | 0.97% | STIV |
| 5 | Anglesea Funding LLC | 0347M3E59 | Apr 2026 | 21,000,000 | NEW | $21.0M | — | 0.89% | STIV |
| 6 | Toronto-Dominion Bank/The | 89119BH74 | Apr 2026 | 21,000,000 | NEW | $20.8M | — | 0.88% | STIV |
| 7 | United States Treasury | 91282CQH7 | Apr 2026 | 16,351,000 | NEW | $16.3M | — | 0.70% | DBT |
| 8 | United States Treasury | 91282CQF1 | Apr 2026 | 15,936,000 | NEW | $16.0M | — | 0.68% | DBT |
| 9 | United States Treasury | 912810UT3 | Apr 2026 | 13,605,000 | NEW | $13.0M | — | 0.55% | DBT |
| 10 | United States Treasury | 91282CBP5 | Apr 2026 | 13,139,000 | NEW | $12.5M | — | 0.53% | DBT |
| 11 | United States Treasury | 91282CFV8 | Apr 2026 | 12,326,000 | NEW | $12.3M | — | 0.52% | DBT |
| 12 | Columbia Funding Co LLC | 19767DGH1 | Apr 2026 | 11,550,000 | NEW | $11.5M | — | 0.49% | STIV |
| 13 | United States Treasury | 912797UP0 | Apr 2026 | 11,133,000 | NEW | $11.1M | — | 0.47% | STIV |
| 14 | Emerson Electric Co | 29101BFW7 | Apr 2026 | 10,000,000 | NEW | $9.9M | — | 0.42% | STIV |
| 15 | Liberty Street Funding LLC | 53127UGW4 | Apr 2026 | 9,900,000 | NEW | $9.8M | — | 0.42% | STIV |
| 16 | MORGAN STANLEY | 61747YGB5 | Apr 2026 | 9,497,000 | NEW | $9.4M | — | 0.40% | DBT |
| 17 | GCAT | 36274BAE8 | Apr 2026 | 9,447,563 | NEW | $9.4M | — | 0.40% | ABS-MBS |
| 18 | Iskandar Enterprise LLC | 464338AA0 | Apr 2026 | 9,280,000 | NEW | $9.3M | — | 0.39% | ABS-O |
| 19 | United States Treasury | 91282CPZ8 | Apr 2026 | 8,978,000 | NEW | $8.8M | — | 0.37% | DBT |
| 20 | BANK OF AMERICA CORP | 060505GR9 | Apr 2026 | 7,853,000 | NEW | $7.7M | — | 0.33% | DBT |
| 21 | United States Treasury | 912810RP5 | Apr 2026 | 9,800,000 | NEW | $7.3M | — | 0.31% | DBT |
| 22 | ICG US CLO Ltd | 44928XBN3 | Apr 2026 | 7,175,000 | NEW | $7.2M | — | 0.31% | ABS-CBDO |
| 23 | BARCLAYS PLC | 06738EDK8 | Apr 2026 | 7,352,000 | NEW | $7.1M | — | 0.30% | DBT |
| 24 | EMERA US FINANCE LLC | 29103HAA5 | Apr 2026 | 7,008,000 | NEW | $7.0M | — | 0.30% | DBT |
| 25 | OZLM Ltd | 67112CBN6 | Apr 2026 | 7,000,000 | NEW | $7.0M | — | 0.30% | ABS-CBDO |
| 26 | Cross Mortgage Trust | 22759BAE2 | Apr 2026 | 6,990,000 | NEW | $7.0M | — | 0.30% | ABS-MBS |
| 27 | Columbia Funding Co LLC | 19767DGN8 | Apr 2026 | 7,000,000 | NEW | $6.9M | — | 0.30% | STIV |
| 28 | United States Treasury | 912810SS8 | Apr 2026 | 13,379,000 | NEW | $6.9M | — | 0.29% | DBT |
| 29 | CLOVERIE PLC ZURICH INS | 000000000 | Jan 2026 | 6,682,000 | NEW | $6.7M | — | 0.28% | DBT |
| 30 | United States Treasury | 912810SR0 | Apr 2026 | 10,508,000 | NEW | $6.6M | — | 0.28% | DBT |
| 31 | Liberty Street Trust | 50178LAA2 | Apr 2026 | 6,293,000 | NEW | $6.2M | — | 0.26% | ABS-MBS |
| 32 | LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | Apr 2026 | 6,135,000 | NEW | $6.1M | — | 0.26% | ABS-O |
| 33 | HUMANA INC | 444859CE0 | Apr 2026 | 6,212,000 | NEW | $6.1M | — | 0.26% | DBT |
| 34 | Victory Receivables Corp | 92646LFB1 | Apr 2026 | 6,000,000 | NEW | $6.0M | — | 0.25% | STIV |
| 35 | EDISON INTERNATIONAL | 281020BD8 | Apr 2026 | 5,843,000 | NEW | $5.7M | — | 0.24% | DBT |
| 36 | Morgan Stanley Residential Mortgage Loan Trust | 617949AC6 | Apr 2026 | 5,730,594 | NEW | $5.7M | — | 0.24% | ABS-MBS |
| 37 | Onslow Bay Financial LLC | 67449MAF6 | Apr 2026 | 5,525,446 | NEW | $5.5M | — | 0.23% | ABS-MBS |
| 38 | United States Treasury | 912810UR7 | Apr 2026 | 5,541,000 | NEW | $5.3M | — | 0.23% | DBT |
| 39 | AZORRA FINANCE | 05480AAC9 | Apr 2026 | 5,333,000 | NEW | $5.1M | — | 0.22% | DBT |
| 40 | Towd Point Mortgage Trust | 89180YAA8 | Apr 2026 | 5,288,216 | NEW | $5.0M | — | 0.21% | ABS-MBS |
| 41 | Manhattan Asset Funding Co LLC | 56274MFF4 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | STIV |
| 42 | Liberty Street Funding LLC | 53127UFV7 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | STIV |
| 43 | WELLS FARGO & COMPANY | 95000U3V3 | Apr 2026 | 4,675,000 | NEW | $4.8M | — | 0.20% | DBT |
| 44 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Apr 2026 | 4,905,000 | NEW | $4.7M | — | 0.20% | DBT |
| 45 | BRAVO Residential Funding Trust | 105927AC1 | Apr 2026 | 4,634,597 | NEW | $4.7M | — | 0.20% | ABS-MBS |
| 46 | MORGAN STANLEY | 61747YFR1 | Apr 2026 | 4,472,000 | NEW | $4.7M | — | 0.20% | DBT |
| 47 | Anchorage Capital CLO LTD | 03329WAU1 | Apr 2026 | 4,400,000 | NEW | $4.4M | — | 0.19% | ABS-CBDO |
| 48 | 1988 CLO Ltd. | 68252WAE1 | Apr 2026 | 4,275,000 | NEW | $4.3M | — | 0.18% | ABS-CBDO |
| 49 | United States Treasury | 91282CPW5 | Apr 2026 | 4,132,000 | NEW | $4.1M | — | 0.17% | DBT |
| 50 | ORACLE CORP | 68389XDZ5 | Apr 2026 | 3,982,000 | NEW | $3.8M | — | 0.16% | DBT |
| 51 | STORE CAPITAL LLC | 862123AC0 | Apr 2026 | 3,821,000 | NEW | $3.8M | — | 0.16% | DBT |
| 52 | FIDELITY NATL INFO SERV | 31620MCE4 | Apr 2026 | 3,772,000 | NEW | $3.8M | — | 0.16% | DBT |
| 53 | GLP CAPITAL LP / FIN II | 361841AX7 | Apr 2026 | 3,798,000 | NEW | $3.7M | — | 0.16% | DBT |
| 54 | BAT CAPITAL CORP | 05526DBF1 | Apr 2026 | 4,395,000 | NEW | $3.6M | — | 0.15% | DBT |
| 55 | ALPHABET INC | 02079KBN6 | Apr 2026 | 3,638,000 | NEW | $3.6M | — | 0.15% | DBT |
| 56 | MARRIOTT INTERNATIONAL | 571903BZ5 | Apr 2026 | 3,608,000 | NEW | $3.5M | — | 0.15% | DBT |
| 57 | TRANSCONT GAS PIPE LINE | 893574AU7 | Apr 2026 | 3,360,000 | NEW | $3.3M | — | 0.14% | DBT |
| 58 | ERAC USA FINANCE LLC | 26884TBB7 | Apr 2026 | 3,313,000 | NEW | $3.3M | — | 0.14% | DBT |
| 59 | TPG OPERATING GROUP II | 87268QAA4 | Apr 2026 | 3,142,000 | NEW | $3.1M | — | 0.13% | DBT |
| 60 | ALEXANDRIA REAL ESTATE E | 015271BF5 | Apr 2026 | 3,168,000 | NEW | $3.1M | — | 0.13% | DBT |
| 61 | United States Treasury | 912810UQ9 | Apr 2026 | 3,177,000 | NEW | $3.0M | — | 0.13% | DBT |
| 62 | UBS GROUP AG | 225401BS6 | Apr 2026 | 3,067,000 | NEW | $3.0M | — | 0.13% | DBT |
| 63 | OZLM Ltd | 67112CBS5 | Apr 2026 | 3,000,000 | NEW | $3.0M | — | 0.13% | ABS-CBDO |
| 64 | Verto Capital I Compartment C | 92544XGN1 | Apr 2026 | 3,000,000 | NEW | $3.0M | — | 0.13% | STIV |
| 65 | Concord Minutemen Capital Co LLC | 2063C1FR6 | Apr 2026 | 2,950,000 | NEW | $2.9M | — | 0.12% | STIV |
| 66 | MORGAN STANLEY | 61748UAX0 | Apr 2026 | 2,812,000 | NEW | $2.8M | — | 0.12% | DBT |
| 67 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | Apr 2026 | 2,790,000 | NEW | $2.8M | — | 0.12% | DBT |
| 68 | PLS GROUP LTD | 69393GAA2 | Apr 2026 | 2,656,000 | NEW | $2.7M | — | 0.12% | DBT |
| 69 | JPMORGAN CHASE & CO | 46647PFP6 | Apr 2026 | 2,717,000 | NEW | $2.7M | — | 0.11% | DBT |
| 70 | FAIR ISAAC CORP | 303250AJ3 | Apr 2026 | 2,632,000 | NEW | $2.6M | — | 0.11% | DBT |
| 71 | SONOCO PRODUCTS CO | 835495AJ1 | Apr 2026 | 2,581,000 | NEW | $2.6M | — | 0.11% | DBT |
| 72 | UWM HOLDINGS LLC | 903522AA8 | Apr 2026 | 2,640,000 | NEW | $2.5M | — | 0.11% | DBT |
| 73 | SALESFORCE INC | 79466LAU8 | Apr 2026 | 2,525,000 | NEW | $2.5M | — | 0.11% | DBT |
| 74 | CF INDUSTRIES INC | 12527GAL7 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.11% | DBT |
| 75 | Hilton Grand Vacations Trust | 43284KAB8 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.11% | ABS-O |
| 76 | United States Treasury | 91282CQD6 | Apr 2026 | 2,446,000 | NEW | $2.4M | — | 0.10% | DBT |
| 77 | EATON CORP | 278058DZ2 | Apr 2026 | 2,392,000 | NEW | $2.4M | — | 0.10% | DBT |
| 78 | GABX LEASING | 36274FAB5 | Apr 2026 | 2,315,000 | NEW | $2.3M | — | 0.10% | DBT |
| 79 | CENCORA INC | 03073EBE4 | Apr 2026 | 2,300,000 | NEW | $2.2M | — | 0.10% | DBT |
| 80 | COREWEAVE INC | 21873SAG3 | Apr 2026 | 1,875,000 | NEW | $1.9M | — | 0.08% | DBT |
| 81 | HONEYWELL AEROSPACE INC | 43849RAG0 | Apr 2026 | 1,829,000 | NEW | $1.8M | — | 0.08% | DBT |
| 82 | BLACKSTONE SECURED LEND | 09261XAM4 | Apr 2026 | 1,738,000 | NEW | $1.7M | — | 0.07% | DBT |
| 83 | ENBRIDGE INC | 29250NCR4 | Apr 2026 | 1,453,000 | NEW | $1.5M | — | 0.06% | DBT |
| 84 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2026 | 1,234,000 | NEW | $1.3M | — | 0.05% | DBT |
| 85 | DUKE ENERGY INDIANA LLC | 26443TAG1 | Apr 2026 | 1,260,000 | NEW | $1.2M | — | 0.05% | DBT |
| 86 | HEXCEL CORP | 428291AQ1 | Apr 2026 | 1,226,000 | NEW | $1.2M | — | 0.05% | DBT |
| 87 | LMA-Americas LLC | 53944RET1 | Apr 2026 | 1,200,000 | NEW | $1.2M | — | 0.05% | STIV |
| 88 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Apr 2026 | 1,062,000 | NEW | $1.1M | — | 0.05% | DBT |
| 89 | Venture CLO 43 Limited | 92290CAZ2 | Apr 2026 | 1,000,000 | NEW | $998K | — | 0.04% | ABS-CBDO |
| 90 | Verto Capital I-A LLC | 92544LF40 | Apr 2026 | 1,000,000 | NEW | $996K | — | 0.04% | STIV |
| 91 | TRANSDIGM INC | 893647CB1 | Apr 2026 | 908,000 | NEW | $909K | — | 0.04% | DBT |
| 92 | CORE SCIENTIFIC FINANCE | 21874LAA0 | Apr 2026 | 845,000 | NEW | $843K | — | 0.04% | DBT |
| 93 | MATADOR RESOURCES CO | 576485AJ5 | Apr 2026 | 806,000 | NEW | $809K | — | 0.03% | DBT |
| 94 | CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | Apr 2026 | 794,000 | NEW | $793K | — | 0.03% | DBT |
| 95 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Apr 2026 | 766,000 | NEW | $774K | — | 0.03% | DBT |
| 96 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 740,626 | NEW | $683K | — | 0.03% | DBT |
| 97 | WESCO DISTRIBUTION INC | 95081QAT1 | Apr 2026 | 522,000 | NEW | $522K | — | 0.02% | DBT |
| 98 | Westpac Securities NZ Ltd/London | 96122HHD8 | Apr 2026 | 500,000 | NEW | $494K | — | 0.02% | STIV |
| 99 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 435,840 | NEW | $364K | — | 0.02% | DBT |
| 100 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 107,827 | NEW | $92K | — | 0.00% | DBT |